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Arrowstreet Capital Portfolio holdings
AUM
$225B
1-Year Est. Return
49.49%
This Fund
S&P 500
This Quarter
Est. Return
-21.8%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
AUM
$35.5B
AUM Growth
-$7.49B
(-17%)
Cap. Flow
+$5.32B
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,261
New
563
Increased
512
Reduced
740
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.45B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
Wells Fargo
WFC
|
+$647M |
| 4 |
Johnson & Johnson
JNJ
|
+$646M |
| 5 |
Coca-Cola
KO
|
+$530M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$707M |
| 2 |
Visa
V
|
+$490M |
| 3 |
Mastercard
MA
|
+$429M |
| 4 |
Automatic Data Processing
ADP
|
+$337M |
| 5 |
Biogen
BIIB
|
+$296M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.75% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Reynolds Consumer Products
REYN
$5.55B
| $2.54M | 0.01% |
+86,976
| New | +$2.51M |
|
|
JNPR
977
DELISTED
Juniper Networks
JNPR
| $2.52M | 0.01% |
131,900
+45,000
| +52% | +$1.01M |
|
978
Preferred Bank
PFBC
$1.28B
| $2.52M | 0.01% |
74,598
+23,893
| +47% | +$1.25M |
|
|
ECHO
979
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.51M | 0.01% |
147,118
+45,462
| +45% | +$886K |
|
980
Honda
HMC
$40.5B
| $2.5M | 0.01% |
111,396
-425,850
| -79% | -$10.9M |
|
|
ECOL
981
DELISTED
US Ecology, Inc.
ECOL
| $2.49M | 0.01% |
+81,863
| New | +$3.79M |
|
982
DaVita
DVA
$11.4B
| $2.49M | 0.01% |
32,700
-238,054
| -88% | -$18.7M |
|
983
Hasbro
HAS
$13.6B
| $2.48M | 0.01% |
+34,700
| New | +$3M |
|
984
Tesla
TSLA
$1.34T
| $2.48M | 0.01% |
+70,920
| New | +$2.94M |
|
985
Piper Sandler
PIPR
$5.54B
| $2.47M | 0.01% |
195,640
-96,584
| -33% | -$1.72M |
|
986
Cerence
CRNC
$389M
| $2.45M | 0.01% |
159,120
+51,079
| +47% | +$1.07M |
|
987
Loews
L
$23B
| $2.44M | 0.01% |
+70,177
| New | +$3.31M |
|
|
WIRE
988
DELISTED
Encore Wire Corp
WIRE
| $2.44M | 0.01% |
57,994
-98,180
| -63% | -$5.06M |
|
989
Vertiv
VRT
$111B
| $2.43M | 0.01% |
281,116
+267,334
| +1,940% | +$2.95M |
|
|
PRNB
990
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.43M | 0.01% |
40,865
-13,484
| -25% | -$786K |
|
991
Graphic Packaging
GPK
$3.51B
| $2.42M | 0.01% |
198,700
+124,045
| +166% | +$1.83M |
|
992
DHT Holdings
DHT
$3.09B
| $2.42M | 0.01% |
314,827
-2,137,733
| -87% | -$13.5M |
|
|
RVI
993
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.41M | 0.01% |
2,144,904
+14,850
| +0.7% | +$38.8K |
|
994
Kennametal
KMT
$2.32B
| $2.4M | 0.01% |
+129,126
| New | +$3.68M |
|
995
Ribbon Communications
RBBN
$377M
| $2.4M | 0.01% |
792,781
+69,755
| +10% | +$210K |
|
996
Cohen & Steers
CNS
$4.4B
| $2.4M | 0.01% |
52,801
-116,083
| -69% | -$7.34M |
|
|
HMSY
997
DELISTED
HMS Holdings Corp.
HMSY
| $2.4M | 0.01% |
94,985
-734,282
| -89% | -$19.1M |
|
998
Integra LifeSciences
IART
$1.42B
| $2.4M | 0.01% |
53,700
+42,100
| +363% | +$2.21M |
|
999
Associated Banc-Corp
ASB
$6.07B
| $2.38M | 0.01% |
+186,300
| New | +$3.34M |
|
1000
Spotify
SPOT
$102B
| $2.38M | 0.01% |
+19,600
| New | +$2.77M |
|
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Arrowstreet Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Arrowstreet Capital held 2,261 positions worth $35.5B, down 17% from $43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Arrowstreet Capital deployed $5.32B of net new capital in Q1 2020, opening 563 new positions and adding to 512 existing holdings. Its largest new stake was Wells Fargo: 15,217,247 shares worth $437M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Starbucks, an estimated $707M trimmed.
- Arrowstreet Capital's largest Q1 2020 buy was Wells Fargo: 15,217,247 shares worth $437M.
- Arrowstreet Capital added most to Microsoft in Q1 2020, an estimated $1.45B increase.
- Arrowstreet Capital's biggest Q1 2020 reduction was Starbucks, cutting an estimated $707M.
- Arrowstreet Capital fully exited Delta Air Lines in Q1 2020, selling an estimated $146M.
- Arrowstreet Capital's ten largest holdings make up 25% of its $35.5B portfolio in Q1 2020.
- Arrowstreet Capital opened 563 new positions and closed 425 in Q1 2020.
- Arrowstreet Capital's portfolio value fell 17% quarter-over-quarter to $35.5B.
Based on Arrowstreet Capital's 13F filing for Q1 2020, filed 15 May 2020.